SIPAK REGNSKAP OG ØKONOMI AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

1 070,65 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 508 000	10 182 000	9 713 000	10 589 000
Net Income	2 152 000	2 123 000	1 628 000	1 775 000
Total Assets	4 531 000	4 286 000	3 815 000	4 204 000
Total Equity	201 000	210 000	201 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 508 000	10 182 000	9 713 000	10 589 000
Expenditure	7 743 000	7 450 000	7 616 000	8 299 000
Operating Profit	2 764 000	2 731 000	2 098 000	2 290 000
Financial Income	2 000	4 000	2 000	5 000
Financial Costs	2 000	4 000	5 000	4 000
Financial Balance	0	0	−3 000	1 000
Earnings Before Tax	2 765 000	2 732 000	2 095 000	2 290 000
Tax	613 000	608 000	467 000	516 000
Net Income	2 152 000	2 123 000	1 628 000	1 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	294 000	178 000	283 000
Total Current Assets	4 313 000	3 992 000	3 637 000	3 921 000
Total Assets	4 531 000	4 286 000	3 815 000	4 204 000
Total Retained Equity	1 000	9 000	1 000	0
Total Equity	201 000	210 000	201 000	200 000
Total Long-Term Debt	3 000	8 000	2 000	3 000
Total Current Debt	4 327 000	4 068 000	3 612 000	4 000 000
Total Equity and Debt	4 531 000	4 286 000	3 815 000	4 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 508 000	10 182 000	9 713 000	10 589 000
Other Income	0	0	0	0
Revenue	10 508 000	10 182 000	9 713 000	10 589 000
Cost of Goods Sold	572 000	582 000	431 000	423 000
Salary Costs	5 681 000	5 374 000	5 491 000	6 132 000
Depreciation	75 000	77 000	105 000	137 000
Impairment	0	0	0	0
Expenditure	7 743 000	7 450 000	7 616 000	8 299 000
Operating Profit	2 764 000	2 731 000	2 098 000	2 290 000
Financial Income	2 000	4 000	2 000	5 000
Financial Costs	2 000	4 000	5 000	4 000
Financial Balance	0	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	2 152 000	2 123 000	1 628 000	1 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	294 000	178 000	283 000
Total Tangible Assets	218 000	294 000	178 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	294 000	178 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 089 000	1 527 000	1 308 000	1 456 000
Total Current Assets	4 313 000	3 992 000	3 637 000	3 921 000
Total Assets	4 531 000	4 286 000	3 815 000	4 204 000
Total Equity	201 000	210 000	201 000	200 000
Short-Term Group Debt	2 770 000	2 711 000	2 086 000	2 275 000
Total Long-Term Debt	3 000	8 000	2 000	3 000
Creditors	161 000	112 000	273 000	383 000
Unpaid Taxes	795 000	710 000	692 000	705 000
Dividends	0	0	0	0
Other Current Debt	593 000	529 000	551 000	617 000
Total Current Debt	4 327 000	4 068 000	3 612 000	4 000 000
Total Equity and Debt	4 531 000	4 286 000	3 815 000	4 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 070,65 %	1 010,95 %	809,95 %	887,5 %
Debt-to-Equity Ratio	0,01	0,04	0,01	0,02
Operating Profit Margin	26,3 %	26,82 %	21,6 %	21,63 %
Current Ratio	1	0,98	1,01	0,98
Quick Ratio	1	0,98	1,01	0,98
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	94,56 %	94,28 %	95,56 %	96,01 %